Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AlphaNorth Growth Fund Series is 'Hold'. Macroaxis provides AlphaNorth Growth buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000TWFM positions. The advice algorithm takes into account all of AlphaNorth Growth Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P0000TWFM buy-and-hold prospective. Check also AlphaNorth Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon AlphaNorth Growth Fund Series has a risk adjusted performance of (0.042031), jensen alpha of (0.09), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of (1.13)We provide buy or sell advice to complement the prevailing expert consensus on AlphaNorth Growth Fund. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please confirm AlphaNorth Growth Fund Net Asset as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your AlphaNorth Growth Fund buy or sell deciscion is justified.
Odds of Distress
AlphaNorth Growth Trading Alerts and Improvement Suggestions
|AlphaNorth Growth generates negative expected return over the last 30 days|
|AlphaNorth Growth may become a speculative penny stock|
|The fund holds 95.12% of its total net assets in equities|
AlphaNorth Growth Returns Distribution Density
|Mean Return||0.08||Value At Risk||2.99|
|Potential Upside||2.50||Standard Deviation||1.76|
AlphaNorth Growth Greeks
|Alpha over DOW||=||0.09|
|Beta against DOW||=||0.08|
AlphaNorth Growth Volatility Alert
AlphaNorth Growth Fund Series exhibits very low volatility with skewness of 0.36 and kurtosis of 1.12. However, we advise investors to further study AlphaNorth Growth Fund Series technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare AlphaNorth Growth to competition|
AlphaNorth Growth Fundamental Vs Peers